Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TUNIX vs SCYB
Shared holdings
213
TUNIX covered by SCYB
14.34%
SCYB covered by TUNIX
14.34%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TUNIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.33% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.26% | |
| US TREASURY N/B | 1.43% | |
| Sculptor CLO XXX Ltd. | 1.33% | |
| Presidencia da Republica | 0.97% | |
| Sandor-Palota | 0.88% | |
| Presidencia de la Republica de Chile | 0.82% | |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.80% | |
| Sound Point CLO 35 Ltd. | 0.78% | |
| Dryden 95 CLO Ltd. | 0.75% | |
| LCM 41, Ltd. 41A | 0.74% | |
| Canyon Capital CLO Ltd. | 0.70% | |
| UMBS | 0.69% | |
| Allegro CLO XV Ltd. | 0.69% | |
| AGL CLO 23 Ltd. | 0.68% | |
| FN MA5070 | 0.66% | |
| Federal National Mortgage Association | 0.62% | |
| Government National Mortgage Association | 0.59% | |
| BANORT 8 3/4 PERP | 0.57% | |
| FN MA5822 | 0.56% | |
| FR SD8349 | 0.56% | |
| LAND O LAKES INC JR SUBORDINA 144A 12/99 7 | 0.55% | |
| FN MA4598 | 0.54% | |
| FN MA4563 | 0.54% | |
| FR SD8205 | 0.54% | |
| G2 MB0205 | 0.53% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.53% | |
| REINSURANCE GRP | 0.52% | |
| Government of Commonwealth of the Bahamas | 0.51% | |
| Sculptor CLO XXXVI Ltd. | 0.50% | |
| FR RQ0012 | 0.49% | |
| FN MA4578 | 0.49% | |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 0.49% | |
| FNMA POOL MA5294 FN 03/54 FIXED 5 | 0.48% | |
| G2 MA7590 | 0.46% | |
| FR SD8475 | 0.45% | |
| UMBS | 0.44% | |
| Aspen Insurance Holdings Ltd. | 0.44% | |
| Madison Park Funding XXXV Ltd. | 0.43% | |
| LIBMUT 4.3 02/01/61 144A | 0.41% | |
| Mexico Bonos | 0.41% | |
| Customers Bancorp, Inc. | 0.39% | |
| FN MA5138 | 0.39% | |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.37% | |
| BNP V7.75 PERP 144A | 0.37% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.37% | |
| FR SD8212 | 0.37% | |
| TRANSCANADA PL | 0.37% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.36% | |
| US TREASURY N/B | 0.36% |
SCYB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.95% | |
| 1261229 BC Ltd | 0.44% | |
| EchoStar Corp | 0.31% | |
| Cloud Software Group, Inc. | 0.26% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.23% | |
| ASURION LLC/CO | 0.22% | |
| Cloud Software Group Inc | 0.22% | |
| CORPBOND | 0.22% | |
| Venture Global LNG, Inc. | 0.22% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.21% | |
| Carnival Corp. | 0.20% | |
| Medline Borrower, L.P. | 0.20% | |
| WarnerMedia Holdings, Inc. | 0.20% | |
| Jane Street Group / JSG Finance Inc. | 0.20% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.19% | |
| CHTR 4.75 03/01/30 144A | 0.19% | |
| CHTR 5 02/01/28 144A | 0.19% | |
| CHTR 4.25 02/01/31 144A | 0.19% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.19% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.18% | |
| TransDigm, Inc. | 0.18% | |
| TIHLLC 7 1/8 06/01/31 | 0.18% | |
| DVA 4.625 06/01/30 144A | 0.18% | |
| HUB International Ltd. | 0.18% | |
| TransDigm, Inc. | 0.17% | |
| ULTI 6.875 02/01/31 144A | 0.17% | |
| DISH Network Corp | 0.17% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.17% | |
| Venture Global LNG Inc | 0.16% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.16% | |
| TransDigm, Inc. | 0.16% | |
| UNSEAM 7.875 02/15/31 144A | 0.16% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.16% | |
| Level 3 Financing, Inc. | 0.16% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.16% | |
| Restaurant Brands International Limited Partnership | 0.16% | |
| Venture Global Plaquemines LNG, LLC | 0.16% | |
| WarnerMedia Holdings, Inc. | 0.16% | |
| RAKUTN 9.75 04/15/29 144A | 0.15% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% | |
| Cloud Software Group, Inc. | 0.15% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.15% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.15% | |
| Carnival Corp. | 0.15% | |
| NRG Energy Inc | 0.15% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.15% | |
| Venture Global LNG, Inc. | 0.15% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.15% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.14% | |
| SS&C Technologies, Inc. | 0.14% |
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